MTDR Stock Overview
An independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Community Narratives
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Matador Resources Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$59.18 |
| 52 Week High | US$71.08 |
| 52 Week Low | US$47.15 |
| Beta | 3.27 |
| 11 Month Change | 16.47% |
| 3 Month Change | 6.13% |
| 1 Year Change | 1.46% |
| 33 Year Change | 33.08% |
| 5 Year Change | 307.30% |
| Change since IPO | 403.66% |
Recent News & Updates
Matador Resources' (NYSE:MTDR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 06
Matador Resources Expects Over 200,000 BOEPD In 2025 Production
Oct 25Matador Resources' (NYSE:MTDR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20Recent updates
Matador Resources' (NYSE:MTDR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 06Matador Resources Expects Over 200,000 BOEPD In 2025 Production
Oct 25Matador Resources' (NYSE:MTDR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Sep 30Matador's Valuation Doesn't Account For The Threat Of An Exploration Ban
Sep 30Matador Resources Company: Acquisition Of Upstream Assets Set To Grow Valuation Into 2025
Sep 24Potential Upside For Matador Resources Company (NYSE:MTDR) Not Without Risk
Sep 04Matador Resources: Batter Up!
Jun 25A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Jun 02Matador Resources (NYSE:MTDR) Is Looking To Continue Growing Its Returns On Capital
May 12Matador Resources: Growth In Production While Maintaining A Solid Balance Sheet
May 02Insufficient Growth At Matador Resources Company (NYSE:MTDR) Hampers Share Price
Apr 20Matador Resources: Profitable Oil Growth, Raising Target
Apr 09Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 23Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20
Feb 17Matador Resources Company: Downside Seems Limited From Here
Feb 01Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price
Jan 07Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?
Dec 17Matador Resources: A Solid Shale Driller At A Cheap Price
Nov 13Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year
Oct 24Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)
Sep 10Matador Resources: Still In A Buy Zone
Aug 29Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Jul 27Matador Resources: Oil Growth With A Near-Term Upside Catalyst
Jul 17We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt
Jun 10With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case
May 23Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Apr 28Why We Like The Returns At Matador Resources (NYSE:MTDR)
Apr 17Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?
Apr 02Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%
Mar 03Shareholder Returns
| MTDR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 2.1% | 1.6% | -1.2% |
| 1Y | 1.5% | 14.9% | 30.4% |
Return vs Industry: MTDR underperformed the US Oil and Gas industry which returned 14.9% over the past year.
Return vs Market: MTDR underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| MTDR volatility | |
|---|---|
| MTDR Average Weekly Movement | 5.4% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MTDR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MTDR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 395 | Joseph Foran | www.matadorresources.com |
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas.
Matador Resources Company Fundamentals Summary
| MTDR fundamental statistics | |
|---|---|
| Market cap | US$7.21b |
| Earnings (TTM) | US$925.33m |
| Revenue (TTM) | US$3.10b |
8.0x
P/E Ratio2.4x
P/S RatioIs MTDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTDR income statement (TTM) | |
|---|---|
| Revenue | US$3.10b |
| Cost of Revenue | US$615.90m |
| Gross Profit | US$2.48b |
| Other Expenses | US$1.56b |
| Earnings | US$925.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.42 |
| Gross Margin | 80.13% |
| Net Profit Margin | 29.85% |
| Debt/Equity Ratio | 70.6% |
How did MTDR perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield11%
Payout RatioDoes MTDR pay a reliable dividends?
See MTDR dividend history and benchmarks| Matador Resources dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Dec 06 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 15 days |
Does MTDR pay a reliable dividends?
See MTDR dividend history and benchmarks